Q2 2025 · 13F-HR
GLYNN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-08 · accession 0000911270-25-000008
$444.8M
Reported value
47
Positions
2025-06-30
Period end
The Brief · GLYNN CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
GLYNN CAPITAL MANAGEMENT LLC established a new position in Oscar Health, Inc. OSCR valued at $64.5M. The fund also initiated new stakes in Taiwan Semiconductor TSM and Vertiv Holding VRT, both worth approximately $27M. Additional new positions include Snowflake, Inc. SNOW at $25.7M and Toast, Inc. TOST at $25.4M. The fund ended the period with 47 positions and total AUM of $444.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 687793109 | OSCR | Oscar Health, Inc. | $64.5M | 14.5% | 3,009,778 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $27.1M | 6.10% | 119,699 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holding | $27.0M | 6.08% | 210,522 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $25.7M | 5.78% | 114,922 | Common | SOLE |
| 888787108 | TOST | Toast, Inc. | $25.4M | 5.71% | 573,784 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $25.0M | 5.61% | 1,819,015 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo, Inc. | $23.7M | 5.32% | 705,258 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation | $23.7M | 5.32% | 116,586 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc | $23.4M | 5.26% | 45,906 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc | $22.8M | 5.13% | 108,652 | Common | SOLE |
| 81762p102 | — | ServiceNow, Inc. | $21.4M | 4.80% | 20,785 | Common | SOLE |
| 18915M107 | NET | Cloudflare, Inc | $20.9M | 4.71% | 106,866 | Common | SOLE |
| 00783V104 | ADYEY | Adyen NV ADR | $18.7M | 4.21% | 1,023,210 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $18.1M | 4.08% | 63,486 | Common | SOLE |
| 23804L103 | DDOG | Datadog, Inc. | $14.7M | 3.30% | 109,398 | Common | SOLE |
| 040413205 | ANET | Arista Networks | $10.7M | 2.40% | 104,474 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $5.5M | 1.23% | 7,041 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc., Class | $4.7M | 1.05% | 9,599 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $4.7M | 1.05% | 21,241 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $4.5M | 1.01% | 9,007 | Common | SOLE |
| 68376D104 | OPRT | Oportun Financial Corp. | $4.2M | 0.95% | 588,233 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.8M | 0.85% | 18,490 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $2.6M | 0.59% | 14,247 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $2.4M | 0.54% | 13,653 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Class C | $2.2M | 0.50% | 12,618 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $2.1M | 0.47% | 5,858 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $2.0M | 0.46% | 2,594 | Common | SOLE |
| 79466l302 | — | Salesforce.com, Inc. | $1.9M | 0.44% | 7,143 | Common | SOLE |
| 98138h101 | — | Workday, Inc. | $1.9M | 0.43% | 7,919 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (fka Face | $1.9M | 0.42% | 2,558 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.9M | 0.42% | 13,818 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.4M | 0.32% | 9,453 | Common | SOLE |
| 64110l106 | — | Netflix, Inc. | $1.3M | 0.30% | 980 | Common | SOLE |
| 58933y105 | — | Merck & Co., Inc. | $1.0M | 0.23% | 12,701 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $843,246 | 0.19% | 5,889 | Common | SOLE |
| 87612e106 | — | Target Corp. | $608,572 | 0.14% | 6,169 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $151,354 | 0.03% | 958 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $60,092 | 0.01% | 218 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $35,260 | 0.01% | 111 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre, Inc. | $28,750 | 0.01% | 11 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software LTD | $22,785 | 0.01% | 56 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $18,341 | 0.00% | 159 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. | $14,196 | 0.00% | 142 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $13,927 | 0.00% | 113 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $12,700 | 0.00% | 24 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $8,429 | 0.00% | 15 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $7,378 | 0.00% | 49 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.